CARTERA BELLVER,S.A. SICAV

19/09/2017

NAV Date

12.968480

Net Asset Value

20/09/2017

Close Price Date

12.9700

Close Price

Last Trade: Fixing

Last

12.9700

Ref.

12.9400

Dif.(%)

0.23

Volume (Shares)

1,167

Turnover (€x1000)

15.14

Last Trade: NAV

Last

12.968500

Ref.

12.943000

Dif.(%)

0.20

Volume (Shares)

24,478

Turnover (€x1000)

317.44

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

254.002.708,71 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

122,993179,333246,605206,603254,026

Shares (x 1,000)

20,46429,83941,03234,37642,266

Period Close Price (euros)

11.230011.950012.070012.710012.9700

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710012.9700

Period High Price (Fixing) (euros)

11.220012.020012.910012.800013.2100

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918548,194

Volume (thousands of shares)

17,18117,50931,26417,23814,713

Turnover (thousands of euros)

184,985202,009390,102207,604191,450

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